{"as_of":"2026-10-09","company":{"cik":1049521,"exchange":"Nasdaq","has_companyfacts":true,"name":"MERCURY SYSTEMS INC","reason":null,"sector":"business_equipment","sic":3670,"sic_description":"Electronic Components & Accessories","status":"eligible","ticker":"MRCY"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":52,"latest_filed":"2026-08-18"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2322776000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001049521-26-000045","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001049521-26-000045","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":983622000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2322776000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001049521-26-000045","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-07-03","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000},{"accession":"0001049521-26-000024","concept":"operating_cash_flow","end":"2026-03-27","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000024/0001049521-26-000024-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":60235000}],"method":"annual_less_ytd_q3","unit":"USD","value":42153000},{"concept":"operating_cash_flow","end":"2026-03-27","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001049521-26-000024","concept":"operating_cash_flow","end":"2026-03-27","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000024/0001049521-26-000024-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":60235000},{"accession":"0001049521-26-000006","concept":"operating_cash_flow","end":"2025-12-26","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000006/0001049521-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":53793000}],"method":"ytd_difference","unit":"USD","value":6442000},{"concept":"operating_cash_flow","end":"2025-12-26","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001049521-26-000006","concept":"operating_cash_flow","end":"2025-12-26","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000006/0001049521-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":53793000},{"accession":"0001049521-25-000062","concept":"operating_cash_flow","end":"2025-09-26","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000062/0001049521-25-000062-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2182000}],"method":"ytd_difference","unit":"USD","value":51611000},{"concept":"operating_cash_flow","end":"2025-09-26","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001049521-25-000062","concept":"operating_cash_flow","end":"2025-09-26","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000062/0001049521-25-000062-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2182000}],"method":"direct","unit":"USD","value":2182000}],"cash_input":{"accession":"0001049521-26-000045","concept":"cash","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214306000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-03","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":102388000.0},"filing_gap":{"ceased":false,"days":52,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001049521-26-000045","last_filing_date":"2026-08-18","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","last_form":"10-K","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":52753118.88,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001049521-26-000045","concept":"net_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-29673000},{"accession":"0001049521-26-000045","concept":"assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2434764000}],"metric":-0.012187218145167253,"name":"positive_roa","passed":false,"period_end":"2026-07-03","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000}],"metric":102388000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-07-03","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001049521-26-000045","concept":"net_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-29673000},{"accession":"0001049521-26-000045","concept":"net_income","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"NetIncomeLoss","unit":"USD","value":-37904000},{"accession":"0001049521-26-000045","concept":"assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2434764000},{"accession":"0001049521-25-000024","concept":"assets","end":"2024-06-28","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2378905000}],"metric":0.0037461629692530363,"name":"improving_roa","passed":true,"period_end":"2026-07-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000},{"accession":"0001049521-26-000045","concept":"net_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-29673000}],"metric":132061000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-07-03","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000},{"accession":"0001049521-26-000045","concept":"assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2434764000},{"accession":"0001049521-25-000024","concept":"assets","end":"2024-06-28","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2378905000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2026-07-03","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001049521-26-000045","concept":"current_assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":973439000},{"accession":"0001049521-26-000045","concept":"current_liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":328525000},{"accession":"0001049521-26-000045","concept":"current_assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1058178000},{"accession":"0001049521-26-000045","concept":"current_liabilities","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":300377000}],"metric":-0.5597738453100578,"name":"improving_current_ratio","passed":false,"period_end":"2026-07-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60136133},{"accession":"0001049521-25-000024","concept":"shares_outstanding","end":"2025-07-31","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":59915670}],"metric":0.00367955494781258,"name":"no_new_shares","passed":false,"period_end":"2026-07-03","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"GrossProfit","unit":"USD","value":281165000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000},{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"GrossProfit","unit":"USD","value":254494000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"Revenues","unit":"USD","value":912020000}],"metric":0.006802276338257085,"name":"improving_gross_margin","passed":true,"period_end":"2026-07-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"Revenues","unit":"USD","value":912020000},{"accession":"0001049521-26-000045","concept":"assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2434764000},{"accession":"0001049521-25-000024","concept":"assets","end":"2024-06-28","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2378905000}],"metric":0.020612627986383414,"name":"improving_asset_turnover","passed":true,"period_end":"2026-07-03","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-07-03","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"GrossProfit","unit":"USD","value":281165000},{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000}],"name":"gross_profitability","period_end":"2026-07-03","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.12104697138251816},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001049521-18-000030","concept":"operating_income","end":"2016-06-30","filed":"2018-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952118000030/0001049521-18-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2015-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":23973000},{"accession":"0001049521-18-000030","concept":"pretax_income","end":"2016-06-30","filed":"2018-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952118000030/0001049521-18-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2015-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":25286000},{"accession":"0001049521-18-000030","concept":"income_tax","end":"2016-06-30","filed":"2018-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952118000030/0001049521-18-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2015-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":5544000},{"accession":"0001049521-16-000094","concept":"total_debt","end":"2016-06-30","filed":"2016-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952116000094/0001049521-16-000094-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":192275000},{"accession":"0001049521-19-000033","concept":"book_equity","end":"2016-06-30","filed":"2019-08-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952119000033/0001049521-19-000033-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":473044000},{"accession":"0001049521-19-000033","concept":"cash","end":"2016-06-30","filed":"2019-08-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952119000033/0001049521-19-000033-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":81691000}],"name":"roic","period_end":"2016-06-30","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001049521-26-000045","concept":"net_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-29673000},{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000},{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000},{"accession":"0001049521-26-000045","concept":"assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2434764000}],"name":"accruals","period_end":"2026-07-03","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.05551650642979355},{"direction":"lower","inputs":[{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"GrossProfit","unit":"USD","value":281165000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000},{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"GrossProfit","unit":"USD","value":254494000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"Revenues","unit":"USD","value":912020000},{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2024-06-28","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"GrossProfit","unit":"USD","value":195901000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2024-06-28","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"Revenues","unit":"USD","value":835275000},{"accession":"0001049521-25-000024","concept":"gross_profit","end":"2023-06-30","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-02","tag":"GrossProfit","unit":"USD","value":316728000},{"accession":"0001049521-25-000024","concept":"revenue","end":"2023-06-30","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-02","tag":"Revenues","unit":"USD","value":973882000},{"accession":"0001049521-24-000029","concept":"gross_profit","end":"2022-07-01","filed":"2024-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952124000029/0001049521-24-000029-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-07-03","tag":"GrossProfit","unit":"USD","value":394956000},{"accession":"0001049521-24-000029","concept":"revenue","end":"2022-07-01","filed":"2024-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952124000029/0001049521-24-000029-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-07-03","tag":"Revenues","unit":"USD","value":988197000}],"name":"gross_margin_stability_5y","period_end":"2026-07-03","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0554577125317351},{"direction":"higher","inputs":[{"accession":"0001049521-26-000045","concept":"current_assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":973439000},{"accession":"0001049521-26-000045","concept":"current_liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":328525000},{"accession":"0001049521-26-000045","concept":"retained_earnings","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":152222000},{"accession":"0001049521-26-000045","concept":"operating_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"OperatingIncomeLoss","unit":"USD","value":280000},{"accession":"0001049521-26-000045","concept":"book_equity","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1497458000},{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000},{"accession":"0001049521-26-000045","concept":"liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":825318000}],"name":"altman_z_double_prime","period_end":"2026-07-03","sleeve":"solvency","status":"resolved","unit":"score","value":3.94094445168532},{"detail":"latest aligned inputs end 2016-06-30; latest annual assets end 2026-07-03","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001049521-16-000094","concept":"total_debt","end":"2016-06-30","filed":"2016-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952116000094/0001049521-16-000094-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":192275000},{"accession":"0001049521-19-000033","concept":"cash","end":"2016-06-30","filed":"2019-08-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952119000033/0001049521-19-000033-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":81691000},{"accession":"0001049521-18-000030","concept":"operating_income","end":"2016-06-30","filed":"2018-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952118000030/0001049521-18-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2015-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":23973000},{"accession":"0001049521-18-000030","concept":"depreciation_amortization","end":"2016-06-30","filed":"2018-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952118000030/0001049521-18-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2015-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":15742000}],"name":"net_debt_to_ebitda","period_end":"2016-06-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001049521-26-000045","concept":"operating_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"OperatingIncomeLoss","unit":"USD","value":280000},{"accession":"0001049521-26-000045","concept":"interest_expense","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"InterestExpense","unit":"USD","value":29590000}],"name":"interest_coverage","period_end":"2026-07-03","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.009462656302805001},{"direction":"higher","inputs":[{"accession":"0001049521-26-000045","concept":"current_assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":973439000},{"accession":"0001049521-26-000045","concept":"current_liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":328525000}],"name":"current_ratio","period_end":"2026-07-03","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.9630591279202494},{"direction":"higher","inputs":[{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"Revenues","unit":"USD","value":912020000},{"accession":"0001049521-26-000045","concept":"revenue","end":"2024-06-28","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"Revenues","unit":"USD","value":835275000},{"accession":"0001049521-25-000024","concept":"revenue","end":"2023-06-30","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-02","tag":"Revenues","unit":"USD","value":973882000}],"name":"revenue_cagr_3y","period_end":"2026-07-03","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.003322684753544358},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000},{"accession":"0001049521-26-000045","concept":"capital_expenditure","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":34301000},{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":138851000},{"accession":"0001049521-26-000045","concept":"capital_expenditure","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19803000},{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2024-06-28","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":60382000},{"accession":"0001049521-26-000045","concept":"capital_expenditure","end":"2024-06-28","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":34291000},{"accession":"0001049521-25-000024","concept":"operating_cash_flow","end":"2023-06-30","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21254000},{"accession":"0001049521-25-000024","concept":"capital_expenditure","end":"2023-06-30","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":38796000}],"name":"fcf_cagr_3y","period_end":"2026-07-03","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001049521-26-000045","concept":"capital_expenditure","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":34301000},{"accession":"0001049521-26-000045","concept":"depreciation_amortization","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":72683000},{"accession":"0001049521-26-000045","concept":"operating_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"OperatingIncomeLoss","unit":"USD","value":280000},{"accession":"0001049521-26-000045","concept":"pretax_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-28889000},{"accession":"0001049521-26-000045","concept":"income_tax","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":784000},{"accession":"0001049521-26-000045","concept":"current_assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":973439000},{"accession":"0001049521-26-000045","concept":"current_liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":328525000},{"accession":"0001049521-26-000045","concept":"current_assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1058178000},{"accession":"0001049521-26-000045","concept":"current_liabilities","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":300377000}],"name":"reinvestment_rate","period_end":"2026-07-03","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000},{"accession":"0001049521-26-000045","concept":"assets","end":"2025-06-27","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2434764000},{"accession":"0001049521-25-000024","concept":"assets","end":"2024-06-28","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2378905000},{"accession":"0001049521-24-000029","concept":"assets","end":"2023-06-30","filed":"2024-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952124000029/0001049521-24-000029-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2391367000}],"name":"asset_growth_3y","period_end":"2026-07-03","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.009653815454224057},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-07-03","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0005586421932281928},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60136133},{"accession":"0001049521-25-000024","concept":"shares_outstanding","end":"2025-07-31","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":59915670}],"name":"net_share_issuance","period_end":"2026-07-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.00367955494781258}],"facts":[{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000},{"accession":"0001049521-26-000045","concept":"gross_profit","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"GrossProfit","unit":"USD","value":281165000},{"accession":"0001049521-26-000045","concept":"net_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-29673000},{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000},{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000},{"accession":"0001049521-26-000045","concept":"liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":825318000},{"accession":"0001049521-26-000045","concept":"cash","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214306000},{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60136133}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.4%","inputs":[{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60136133},{"accession":"0001049521-25-000024","concept":"shares_outstanding","end":"2025-07-31","filed":"2025-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000024/0001049521-25-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":59915670}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001049521-26-000045","concept":"cash","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214306000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"10 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000},{"accession":"0001049521-26-000045","concept":"assets","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2322776000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.055864%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -110,584,000 USD; Altman Z is not used","inputs":[{"accession":"0001049521-19-000033","concept":"cash","end":"2016-06-30","filed":"2019-08-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952119000033/0001049521-19-000033-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":81691000},{"accession":"0001049521-16-000094","concept":"total_debt","end":"2016-06-30","filed":"2016-08-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952116000094/0001049521-16-000094-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":192275000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.17943822926406122,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.617741935483871,"raw_value":-0.05551650642979355},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.2938053097345133,"raw_value":3.94094445168532},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.6387900355871886,"raw_value":-0.009653815454224057},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.53,"raw_value":0.0005586421932281928},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.3172932330827068,"raw_value":2.9630591279202494},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.7453271028037384,"raw_value":0.0554577125317351},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.7989228007181328,"raw_value":0.12104697138251816},"interest_coverage":{"direction":"higher","peer_count":90,"peer_group":"business_equipment","percentile":0.6179775280898876,"raw_value":0.009462656302805001},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.458128078817734,"raw_value":0.00367955494781258},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.6759776536312849,"raw_value":0.003322684753544358}},"grade":"D","normalization":{"correlation_standard_deviation":0.46700977286197654,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.7338709677419355,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.5909652560120692,"profitability":0.7206639463352474,"solvency":0.4397690177267769},"status":"resolved","ticker":"MRCY"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-09-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2015-08-21","grade":"B","percentile":0.24571428571428572,"stratum":"Q3"},{"date":"2015-11-21","grade":"A/B","percentile":0.22950819672131148,"stratum":"Q3"},{"date":"2016-02-21","grade":"B","percentile":0.24210526315789474,"stratum":"Q3"},{"date":"2016-06-21","grade":"A/B","percentile":0.2169811320754717,"stratum":"Q3"},{"date":"2016-08-21","grade":"C","percentile":0.44339622641509435,"stratum":"Q4"},{"date":"2016-11-21","grade":"B/C","percentile":0.42727272727272725,"stratum":"Q4"},{"date":"2017-01-21","grade":"C","percentile":0.4434389140271493,"stratum":"Q4"},{"date":"2017-02-21","grade":"B/C","percentile":0.4260089686098655,"stratum":"Q4"},{"date":"2017-08-21","grade":"A/B","percentile":0.2025862068965517,"stratum":"Q4"},{"date":"2018-08-21","grade":"A","percentile":0.1646090534979424,"stratum":"Q4"},{"date":"2018-09-21","grade":"A/B","percentile":0.17813765182186234,"stratum":"Q4"},{"date":"2019-08-21","grade":"A","percentile":0.05263157894736842,"stratum":"Q4"},{"date":"2021-08-21","grade":"B","percentile":0.32550335570469796,"stratum":"Q4"},{"date":"2022-08-21","grade":"B/C","percentile":0.41025641025641024,"stratum":"Q4"},{"date":"2023-02-21","grade":"C","percentile":0.43059490084985835,"stratum":"Q4"},{"date":"2023-03-21","grade":"B/C","percentile":0.41534391534391535,"stratum":"Q4"},{"date":"2023-05-21","grade":"B","percentile":0.37402597402597404,"stratum":"Q4"},{"date":"2023-06-21","grade":"B/C","percentile":0.387434554973822,"stratum":"Q4"},{"date":"2023-08-21","grade":"D","percentile":0.7086614173228346,"stratum":"Q4"},{"date":"2024-08-21","grade":"E","percentile":0.8719211822660099,"stratum":"Q4"},{"date":"2025-08-21","grade":"D","percentile":0.7297297297297297,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.699046754425783,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7338709677419355,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6412151067323482,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7076612903225806,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1497458000,"cash":214306000,"debt":192500000,"ebit":280000,"free_cash_flow":68087000.0,"market_equity":4721889163.16,"price":{"close":78.52,"date":"2026-10-08","volume":396605},"sales":983622000,"shares":{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60136133}},"metrics":[{"detail":null,"inputs":[{"accession":"0001049521-26-000045","concept":"operating_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"OperatingIncomeLoss","unit":"USD","value":280000},{"accession":"0001049521-17-000031","concept":"total_debt","end":"2017-03-31","filed":"2017-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952117000031/0001049521-17-000031-index.html","fiscal_period":"Q3","fiscal_year":2017,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":192500000},{"accession":"0001049521-26-000045","concept":"cash","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214306000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4700083163.16,"market_equity":4721889163.16,"price":{"close":78.52,"date":"2026-10-08","volume":396605},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-07-03","reason":null,"status":"resolved","unit":"ratio","value":5.957341397588123e-05},{"detail":null,"inputs":[{"accession":"0001049521-26-000045","concept":"operating_cash_flow","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102388000},{"accession":"0001049521-26-000045","concept":"capital_expenditure","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":34301000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4721889163.16,"price":{"close":78.52,"date":"2026-10-08","volume":396605},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-07-03","reason":null,"status":"resolved","unit":"ratio","value":0.014419440534778366},{"detail":null,"inputs":[{"accession":"0001049521-26-000045","concept":"book_equity","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1497458000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4721889163.16,"price":{"close":78.52,"date":"2026-10-08","volume":396605},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-03","reason":null,"status":"resolved","unit":"ratio","value":0.3171311202480377},{"detail":null,"inputs":[{"accession":"0001049521-26-000045","concept":"revenue","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"Revenues","unit":"USD","value":983622000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4721889163.16,"price":{"close":78.52,"date":"2026-10-08","volume":396605},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-07-03","reason":null,"status":"resolved","unit":"ratio","value":0.20831111574455866},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.12829457364341068},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.377862293003724},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.16219062098194106},{"detail":null,"inputs":[{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60136133},{"accession":"0001049521-21-000032","concept":"shares_outstanding","end":"2021-07-31","filed":"2021-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952121000032/0001049521-21-000032-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56234113}],"market_inputs":{"cumulative_log_return":0.17369862738183478,"current_split_factor":1.0,"current_total_return_price":{"close":78.52,"date":"2026-10-08","volume":396605},"market_equity":4721889163.16,"price":{"close":78.52,"date":"2026-10-08","volume":396605},"prior_market_equity":3711451458.0,"prior_raw_price":{"close":66.0,"date":"2021-07-30","volume":248979},"prior_total_return_price":{"close":66.0,"date":"2021-07-30","volume":248979},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-07-31","reason":null,"status":"resolved","unit":"log_growth","value":0.06708730988976633}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.722034346Z","enterprise_value":4697677717.84,"feeds_grade":false,"market_equity":4719483717.84,"metrics":{"book_to_price":0.3172927569046371,"ebit_to_enterprise_value":5.9603918535464044e-05,"fcf_yield":0.014426789892849099,"sales_to_price":0.2084172885864264},"predictive_claim":false,"price":78.48,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":88.59,"bid":66.81,"daily_bar":{"c":78.48,"h":79.535,"l":77.46,"n":787,"o":78.33,"t":"2026-10-08T04:00:00Z","v":26432,"vw":78.294119},"day_change":-1.1799999999999926,"day_change_percent":-0.014812955059000661,"feed":"iex","feeds_grade":false,"minute_bar":{"c":78.48,"h":78.56,"l":78.48,"n":47,"o":78.56,"t":"2026-10-08T19:59:00Z","v":997,"vw":78.525217},"previous_close":79.66,"price":78.48,"price_timestamp":"2026-10-08T19:59:55.722034346Z","quoted_spread":21.78,"quoted_spread_percent":0.2803088803088803,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MRCY"},"models":{"chs_12m":{"accounting_period_end":"2026-07-03","accounting_receipts":{"book_equity":[{"accession":"0001049521-26-000045","concept":"book_equity","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1497458000}],"cash_and_short_term_investments":[{"accession":"0001049521-26-000045","concept":"cash_and_short_term_investments","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":214306000}],"liabilities":[{"accession":"0001049521-26-000045","concept":"liabilities","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":825318000},{"accession":"0001049521-26-000024","concept":"liabilities","end":"2026-03-27","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000024/0001049521-26-000024-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1003615000},{"accession":"0001049521-26-000006","concept":"liabilities","end":"2025-12-26","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000006/0001049521-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1042116000},{"accession":"0001049521-25-000062","concept":"liabilities","end":"2025-09-26","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000062/0001049521-25-000062-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":982583000}],"net_income":[{"accession":"0001049521-26-000045","concept":"net_income","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-29673000},{"accession":"0001049521-26-000024","concept":"net_income","end":"2026-03-27","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000024/0001049521-26-000024-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-30471000},{"accession":"0001049521-26-000024","concept":"net_income","end":"2026-03-27","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000024/0001049521-26-000024-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-27","tag":"NetIncomeLoss","unit":"USD","value":-2861000},{"accession":"0001049521-26-000006","concept":"net_income","end":"2025-12-26","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000006/0001049521-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-09-27","tag":"NetIncomeLoss","unit":"USD","value":-15095000},{"accession":"0001049521-25-000062","concept":"net_income","end":"2025-09-26","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000062/0001049521-25-000062-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-28","tag":"NetIncomeLoss","unit":"USD","value":-12515000}],"shares_outstanding":[{"accession":"0001049521-26-000045","concept":"shares_outstanding","end":"2026-07-03","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000045/0001049521-26-000045-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":59600732},{"accession":"0001049521-26-000024","concept":"shares_outstanding","end":"2026-03-27","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000024/0001049521-26-000024-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":59498806},{"accession":"0001049521-26-000006","concept":"shares_outstanding","end":"2025-12-26","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952126000006/0001049521-26-000006-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":59376887},{"accession":"0001049521-25-000062","concept":"shares_outstanding","end":"2025-09-26","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1049521/000104952125000062/0001049521-25-000062-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":59426779}]},"conditional_failure_probability":0.0005586421932281928,"contributions":{"cashmta":-0.08299482149067383,"exretavg":0.23604491126986918,"mb":0.19330795953475355,"nimtaavg":0.012442824555806312,"price":-0.1570669116639282,"rsize":0.4306638565619828,"sigma":0.8298771836414531,"tlmta":0.21228242246197185},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.03892815266917159,"exretavg":-0.03311052199044315,"mb":2.577439460463381,"nimtaavg":-0.0006140359532079704,"price":2.70805020110221,"rsize":-9.570307923599618,"sigma":0.5881482520492226,"tlmta":0.14991696501551685},"log_odds":-7.4894425751287645,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.04755453134476793,-0.13001387693971225,-0.23132904126780568,0.10125665756548657,0.29621126395394903,-0.0208045409308769,-0.14915828879462734,-0.04436165929568276,0.23678540306879797,0.042877392106891565,-0.10414294240437501,-0.023430522651357023],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":7522208385.719999,"period_end":"2026-07-03","period_split_factor":1.0,"price":{"close":126.21,"date":"2026-07-02","volume":595497},"share_fact_end":"2026-07-03","split_adjusted_shares":59600732.0},{"cover_split_factor":1.0,"market_equity":4248214748.4000006,"period_end":"2026-03-27","period_split_factor":1.0,"price":{"close":71.4,"date":"2026-03-27","volume":607008},"share_fact_end":"2026-03-27","split_adjusted_shares":59498806.0},{"cover_split_factor":1.0,"market_equity":4406952553.14,"period_end":"2025-12-26","period_split_factor":1.0,"price":{"close":74.22,"date":"2025-12-26","volume":279807},"share_fact_end":"2025-12-26","split_adjusted_shares":59376887.0},{"cover_split_factor":1.0,"market_equity":4565165162.78,"period_end":"2025-09-26","period_split_factor":1.0,"price":{"close":76.82,"date":"2025-09-26","volume":711848},"share_fact_end":"2025-09-26","split_adjusted_shares":59426779.0}],"price_as_of":{"close":78.52,"date":"2026-10-08","volume":396605},"sigma":0.5881482520492226,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.03892815266917159,"exretavg":-0.03311052199044315,"mb":2.577439460463381,"nimtaavg":-0.0006140359532079704,"price":2.70805020110221,"rsize":-9.570307923599618,"sigma":0.5881482520492226,"tlmta":0.14991696501551685}}},"schema_version":1,"status":"analyzed"}
